CIK: 0001469589 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $96,374 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SCHLUMBERGER LTD | 1,020,000 | $15,871 | 16.5% | — | — | Call | 806857908 |
| — | SEAWORLD ENTMT INC | 399,600 | $7,880 | 8.2% | — | — | Call | 81282V900 |
| — | AMERICAN AIRLS GROUP INC | 597,100 | $7,338 | 7.6% | — | — | Put | 02376R952 |
| LUV | SOUTHWEST AIRLS CO | 187,343 | $7,025 | 7.3% | $30.71 | +7.7% | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 227,893 | $6,969 | 7.2% | $25.88 | +8.4% | COM NEW | 247361702 |
| — | DELTA AIR LINES INC DEL | 200,000 | $6,116 | 6.3% | — | — | Call | 247361902 |
| CLDT | CHATHAM LODGING TR | 655,128 | $4,992 | 5.2% | $7.62 | — | COM | 16208T102 |
| — | AMERICAN AIRLS GROUP INC | 336,800 | $4,139 | 4.3% | — | — | Call | 02376R902 |
| — | NORWEGIAN CRUISE LINE HLDG L | 187,500 | $3,208 | 3.3% | — | — | Call | G66721904 |
| — | DAVE & BUSTERS ENTMT INC | 200,000 | $3,032 | 3.1% | — | — | Call | 238337909 |
| TDG | TRANSDIGM GROUP INC | 5,008 | $2,379 | 2.5% | $348.49 | +12.1% | COM | 893641100 |
| — | WELLS FARGO CO NEW | 100,000 | $2,351 | 2.4% | — | — | Call | 949746901 |
| — | CARNIVAL CORP | 100,000 | $1,518 | 1.6% | — | — | Call | 143658900 |
| URI | UNITED RENTALS INC | 8,340 | $1,455 | 1.5% | $125.10 | +30.1% | COM | 911363109 |
| ECC | EAGLE PT CR CO LLC | 137,753 | $1,187 | 1.2% | $7.11 | — | COM | 269808101 |
| GDEN | GOLDEN ENTMT INC | 83,566 | $1,156 | 1.2% | $8.26 | +20.5% | COM | 381013101 |
| — | OXFORD LANE CAP CORP | 220,184 | $969 | 1.0% | $4.11 | — | COM | 691543102 |
| — | WELBILT INC | 123,972 | $764 | 0.8% | $6.09 | — | COM | 949090104 |
| — | PLAYA HOTELS & RESORTS NV | 175,239 | $734 | 0.8% | $3.62 | — | SHS | N70544106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,717 | $694 | 0.7% | $44.47 | +30.1% | COM | V7780T103 |
| CZR | CAESARS ENTERTIANMENT INC NE | 11,797 | $661 | 0.7% | $43.94 | 0.0% | COM | 12769G100 |
| — | SABRE CORP | 100,000 | $651 | 0.7% | — | — | Call | 78573M904 |
| BYD | BOYD GAMING CORP | 20,938 | $643 | 0.7% | $17.50 | +37.7% | COM | 103304101 |
| — | STORE CAP CORP | 23,257 | $638 | 0.7% | $23.82 | — | COM | 862121100 |
| O | REALTY INCOME CORP | 9,148 | $556 | 0.6% | $40.14 | +12.3% | COM | 756109104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 32,512 | $556 | 0.6% | $14.65 | +8.1% | SHS | G66721104 |
| NNN | NATIONAL RETAIL PPTYS INC | 15,819 | $546 | 0.6% | $35.46 | — | COM | 637417106 |
| RRR | RED ROCK RESORTS INC | 30,964 | $529 | 0.5% | $11.30 | +28.7% | CL A | 75700L108 |
| MGM | MGM RESORTS INTERNATIONAL | 23,479 | $511 | 0.5% | $16.13 | +22.8% | COM | 552953101 |
| PRKS | SEAWORLD ENTMT INC | 25,880 | $510 | 0.5% | $14.73 | +24.0% | COM | 81282V100 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,770 | $499 | 0.5% | $31.74 | — | COM SER C FRMLA | 531229854 |
| CCL | CARNIVAL CORP | 32,815 | $498 | 0.5% | $14.98 | +3.2% | UNIT 99/99/9999 | 143658300 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,169 | $494 | 0.5% | $43.83 | +17.6% | COM | 538034109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,872 | $432 | 0.4% | $165.18 | -5.0% | CL A | 55825T103 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 16,354 | $430 | 0.4% | $22.32 | — | COM | 90171V204 |
| — | SIX FLAGS ENTMT CORP NEW | 20,291 | $412 | 0.4% | $19.22 | — | COM | 83001A102 |
| — | VIACOMCBS INC | 13,802 | $387 | 0.4% | $23.33 | — | CL B | 92556H206 |
| JPM | JPMORGAN CHASE & CO | 3,806 | $366 | 0.4% | $81.74 | +4.5% | COM | 46625H100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,251 | $363 | 0.4% | $73.30 | +12.6% | COM | 43300A203 |
| SABR | SABRE CORP | 53,136 | $346 | 0.4% | $7.09 | +4.5% | COM | 78573M104 |
| AER | AERCAP HOLDINGS NV | 13,621 | $343 | 0.4% | $28.14 | +1.4% | SHS | N00985106 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 3,738 | $339 | 0.4% | $81.45 | +11.4% | COM | 57164Y107 |
| TGNA | TEGNA INC | 28,564 | $336 | 0.3% | $11.12 | +6.8% | COM | 87901J105 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,725 | $335 | 0.3% | $62.90 | +20.9% | CL A | 65336K103 |
| MAR | MARRIOTT INTL INC NEW | 3,601 | $333 | 0.3% | $83.76 | +8.6% | CL A | 571903202 |
| H | HYATT HOTELS CORP | 6,211 | $331 | 0.3% | $52.60 | +0.8% | COM CL A | 448579102 |
| — | WYNDHAM DESTINATIONS INC | 10,545 | $324 | 0.3% | $28.17 | — | COM | 98310W108 |
| WFC | WELLS FARGO CO NEW | 13,556 | $319 | 0.3% | $23.98 | -9.0% | COM | 949746101 |
| HGV | HILTON GRAND VACATIONS INC | 15,053 | $316 | 0.3% | $19.72 | +8.0% | COM | 43283X105 |
| — | SINCLAIR BROADCAST GROUP INC | 16,291 | $313 | 0.3% | $18.48 | — | CL A | 829226109 |
| C | CITIGROUP INC | 7,181 | $310 | 0.3% | $38.68 | +6.0% | COM NEW | 172967424 |
| GTN | GRAY TELEVISION INC | 22,319 | $307 | 0.3% | $12.81 | +14.1% | COM | 389375106 |
| DRI | DARDEN RESTAURANTS INC | 2,977 | $300 | 0.3% | $60.40 | +17.1% | COM | 237194105 |
| — | OUTFRONT MEDIA INC | 20,576 | $299 | 0.3% | $14.19 | — | COM | 69007J106 |
| BJRI | BJS RESTAURANTS INC | 9,811 | $289 | 0.3% | $19.80 | +30.0% | COM | 09180C106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,149 | $282 | 0.3% | $26.01 | +23.7% | COM | 71377A103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 269,528 | $270 | 0.3% | $0.94 | +14.2% | COM | 18453H106 |
| DIN | DINE BRANDS GLOBAL INC | 4,927 | $269 | 0.3% | $33.22 | +25.2% | COM | 254423106 |
| CAKE | CHEESECAKE FACTORY INC | 9,144 | $254 | 0.3% | $18.95 | +24.7% | COM | 163072101 |
| USFD | US FOODS HLDG CORP | 11,131 | $247 | 0.3% | $19.12 | +17.7% | COM | 912008109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,848 | $212 | 0.2% | $80.27 | +19.2% | COM | 22410J106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 12,105 | $184 | 0.2% | $13.32 | +10.7% | COM | 238337109 |
| — | TIDEWATER INC NEW | 66,892 | $35 | 0.0% | $1.45 | — | *W EXP 07/31/202 | 88642R117 |
| — | TIDEWATER INC NEW | 72,315 | $22 | 0.0% | $1.20 | — | *W EXP 07/31/202 | 88642R125 |